Reported 0 shares, down 188,060 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 8938000 |
| 2021-12-31 | 7876000 |
| 2022-03-31 | 6133000 |
| 2022-06-30 | 4794000 |
| 2022-09-30 | 4773000 |
| 2022-12-31 | 3871800 |
| 2023-03-31 | 3364827 |
| 2023-06-30 | 3134336 |
| 2023-09-30 | 2614899 |
| 2023-12-31 | 2070588 |
| 2024-03-31 | 1633616 |
| 2024-06-30 | 372943 |
| 2024-09-30 | 339898 |
| 2024-12-31 | 818061 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -188,060 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 188,060 | +30,700 (19.5%) | < 0.01% | $818,061 | 2025-02-14 | |
| Q3 2024 | Unchanged | 157,360 | 0 (0.0%) | < 0.01% | $339,898 | 2024-11-14 | |
| Q2 2024 | Reduced | 157,360 | -684,710 (-81.3%) | < 0.01% | $372,943 | 2024-08-14 | |
| Q1 2024 | Added | 842,070 | +42,615 (5.3%) | < 0.01% | $1,633,616 | 2024-05-15 | |
| Q4 2023 | Added | 799,455 | +4,653 (0.6%) | < 0.01% | $2,070,588 | 2024-02-14 | |
| Q3 2023 | Added | 794,802 | +13,172 (1.7%) | < 0.01% | $2,614,899 | 2023-11-14 | |
| Q2 2023 | Added | 781,630 | +25,489 (3.4%) | < 0.01% | $3,134,336 | 2023-08-14 | |
| Q1 2023 | Added | 756,141 | +15,835 (2.1%) | < 0.01% | $3,364,827 | 2023-05-15 | |
| Q4 2022 | Reduced | 740,306 | -17,279 (-2.3%) | < 0.01% | $3,871,800 | 2023-02-14 | |
| Q3 2022 | Reduced | 757,585 | -894 (-0.1%) | < 0.01% | $4,773,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 758,479 | -27,862 (-3.5%) | < 0.01% | $4,794,000 | 2022-08-15 | |
| Q1 2022 | Added | 786,341 | +15,700 (2.0%) | < 0.01% | $6,133,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 770,641 | -3,889 (-0.5%) | < 0.01% | $7,876,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 774,530 | -17,851 (-2.3%) | < 0.01% | $8,938,000 | 2021-11-15 | |
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Who else reported the position
83 managers reported BRIGHTCOVE INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 0 | -1,218,781 | 0 | $0 | 3 qtrs |
| Skandinaviska Enskilda Banken AB publ | Reduced | 0 | -36,398 | 0 | $0 | 2 qtrs |
| 17 CAPITAL PARTNERS LLC | Reduced | 0 | -14,081 | 0 | $0 | 6 qtrs |
| UBS Group AG | Reduced | 0 | -169,938 | 0 | $0 | 42 qtrs |
| TWO SIGMA ADVISERS LP | Reduced | 0 | -348,200 | 0 | $0 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 0 | -15,530 | 0 | $0 | 48 qtrs |
| Private Wealth Management Group LLC | Reduced | 0 | -301 | 0 | $0 | 6 qtrs |
| JPMorgan Chase & Co | Reduced | 0 | -39,938 | 0 | $0 | 34 qtrs |
| WATER ISLAND CAPITAL LLC | Reduced | 0 | -86,500 | 0 | $0 | 2 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -47,728 | 0 | $0 | 48 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.